ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $237M invested in Adamas Trust, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
49
Reduced
33
Closed
25
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
+$724K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$10.2M
2
UBS Group
UBS Group
Switzerland
$19.4M
3
BIT
BlackRock Institutional Trust
California
$14.5M
4
AI
Analytic Investors
California
$3.86M
5
GC
Guggenheim Capital
Illinois
$1.96M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
MC
Menta Capital
California
$237K
3
Deutsche Bank
Deutsche Bank
Germany
$1.59M
4
DC
Deere & Company
Illinois
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$574K -$1.83K -61 -0.3%
BA
52
BlackRock Advisors
Delaware
$571K +$36K +1,204 +7%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$567K +$348K +11,625 +159%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$559K +$67.9K +2,272 +14%
NFA
55
Nationwide Fund Advisors
Ohio
$537K -$42K -1,405 -7%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$535K – – –
Creative Planning
57
Creative Planning
Kansas
$531K +$354K +11,832 +200%
AIG
58
American International Group
New York
$505K -$14.9K -498 -3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$445K -$146K -4,867 -25%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$436K -$628 -21 -0.1%
UBS AM
61
UBS AM
Illinois
$425K +$27.7K +925 +7%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$395K – – –
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$346K – – –
WA
64
WealthTrust Axiom
Pennsylvania
$330K – – –
B
65
Barings
North Carolina
$327K +$18.7K +625 +6%
VKH
66
Virtu KCG Holdings
New York
$325K -$353K -11,809 -52%
AWA
67
AmeriServ Wealth Advisors
Pennsylvania
$307K +$6.74K +225 +2%
EWM
68
Edge Wealth Management
New York
$301K – – –
MCM
69
McKinley Capital Management
Alaska
$292K -$19.2K -641 -6%
CA
70
Cetera Advisors
Colorado
$279K +$11.2K +375 +4%
Jane Street
71
Jane Street
New York
$273K +$273K +9,134 New
SO
72
STRS Ohio
Ohio
$264K – – –
IC
73
InterOcean Capital
Illinois
$256K +$84.2K +2,818 +49%
CAN
74
Cetera Advisor Networks
California
$239K – – –
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$239K +$239K +7,985 New
1 2
3
4 5